Canara Robeco Short Term Fund - Direct (Div-W)

Fund Class : Short Term Income Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) :
NAV 11 May 2018 10.12 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 105.47
106.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.6 0.28 4.52 5.9 7.65
Sensex 0.17 -1.57 -6.31 6.07 50.79
Nifty 0.63 -1.2 -6.73 3.94 49.17

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Corporate Debts 68.28
Govt. Securities 21.92
Net CA & Others 2.57
Reverse Repo 2.74
T Bills 4.49
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   As On 30 Apr 2018
Sector Name Amount
NA 100.00
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